Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Research Frontiers (REFR) Free Cash Flow (2016 - 2026)

Research Frontiers' Free Cash Flow history spans 10 years, with the latest figure at -$466091.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 1108.88% to -$466091.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 68.25% decrease, with the full-year FY2025 number at -$1.3 million, down 68.25% from a year prior.
  • Free Cash Flow hit -$466091.0 in Q4 2025 for Research Frontiers, down from -$143886.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for REFR hit a ceiling of $63440.0 in Q4 2021 and a floor of -$742721.0 in Q2 2021.
  • Historically, Free Cash Flow has averaged -$420316.2 across 5 years, with a median of -$510961.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 109.5% in 2021 and later tumbled 1108.88% in 2025.
  • Tracing REFR's Free Cash Flow over 5 years: stood at $63440.0 in 2021, then plummeted by 994.13% to -$567234.0 in 2022, then grew by 3.21% to -$549027.0 in 2023, then soared by 108.41% to $46199.0 in 2024, then tumbled by 1108.88% to -$466091.0 in 2025.
  • Business Quant data shows Free Cash Flow for REFR at -$466091.0 in Q4 2025, -$143886.0 in Q3 2025, and -$78529.0 in Q2 2025.